Net Asset Value as at 5 May 2022

Net Asset Value as at 5 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.79 pence Net assets per ordinary share (prior charges at market value) - cum income 936.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.23 pence End CA:00391663 For:FCT Type:MKTUPDTE Time:2022-05-09 08:30:02